New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
-$2.61B
(-3.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
+$31.9M |
| 2 |
Barclays
BCS
|
+$22.3M |
| 3 |
Crown Castle
CCI
|
+$20.9M |
| 4 |
Automatic Data Processing
ADP
|
+$20.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$51.5M |
| 4 |
Bank of America
BAC
|
+$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
+$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
InterDigital
IDCC
$7.74B
| $23.1M | 0.03% |
313,264
+61,587
| +24% | +$4.53M |
|
602
Molina Healthcare
MOH
$9.51B
| $23M | 0.03% |
283,873
+11,941
| +4% | +$969K |
|
603
Bath & Body Works
BBWI
$5.87B
| $23M | 0.03% |
745,664
-433,134
| -37% | -$13.4M |
|
604
Qorvo
QRVO
$8.5B
| $23M | 0.03% |
326,537
+46,737
| +17% | +$3.29M |
|
605
Nasdaq
NDAQ
$54.5B
| $23M | 0.03% |
798,900
+6,000
| +0.8% | +$172K |
|
606
Avery Dennison
AVY
$13.1B
| $23M | 0.03% |
216,000
+5,000
| +2% | +$531K |
|
607
Teva Pharmaceuticals
TEVA
$22.1B
| $22.9M | 0.03% |
1,339,292
+220,600
| +20% | +$3.77M |
|
608
EQT Corp
EQT
$31.7B
| $22.9M | 0.03% |
883,538
-39,128
| -4% | -$1.01M |
|
609
Atlassian
TEAM
$45.3B
| $22.8M | 0.03% |
421,936
+35,000
| +9% | +$1.89M |
|
610
Toll Brothers
TOL
$14.3B
| $22.7M | 0.03% |
525,081
+74,618
| +17% | +$3.23M |
|
611
Bright Horizons
BFAM
$6.62B
| $22.7M | 0.03% |
227,645
-9,919
| -4% | -$989K |
|
|
STL
612
DELISTED
Sterling Bancorp
STL
| $22.7M | 0.03% |
1,006,405
-20,308
| -2% | -$458K |
|
613
Meritage Homes
MTH
$5.84B
| $22.7M | 0.03% |
1,001,718
| – | – |
|
614
Zions Bancorporation
ZION
$8.42B
| $22.6M | 0.03% |
429,400
-15,000
| -3% | -$791K |
|
615
Trip.com Group
TCOM
$47.7B
| $22.6M | 0.03% |
485,367
+224,300
| +86% | +$10.5M |
|
616
Teradyne
TER
$18.9B
| $22.6M | 0.03% |
493,761
-4,500
| -0.9% | -$206K |
|
617
Aramark
ARMK
$10.1B
| $22.5M | 0.03% |
788,742
-41,169
| -5% | -$1.18M |
|
618
Landstar System
LSTR
$4.56B
| $22.5M | 0.03% |
205,300
-1,800
| -0.9% | -$197K |
|
619
Darden Restaurants
DRI
$24.6B
| $22.5M | 0.03% |
263,711
-10,900
| -4% | -$929K |
|
620
East-West Bancorp
EWBC
$15.1B
| $22.4M | 0.03% |
357,577
-7,000
| -2% | -$438K |
|
|
621
Barclays
BCS
$69.9B
| $22.3M | 0.03% |
+1,976,717
| New | +$22.3M |
|
622
Huntsman Corp
HUN
$1.95B
| $22.2M | 0.03% |
760,355
+24,523
| +3% | +$717K |
|
623
Whirlpool
WHR
$5.34B
| $22.2M | 0.03% |
145,100
-10,100
| -7% | -$1.55M |
|
624
Gartner
IT
$18.7B
| $22.2M | 0.03% |
188,676
-17,300
| -8% | -$2.03M |
|
625
Oil States International
OIS
$334M
| $22.1M | 0.03% |
844,973
+10,165
| +1% | +$266K |
|